Marisa Lojas (BSP:AMAR3) Interest Expense : R$-218 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Marisa Lojas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Marisa Lojas's interest expense for the three months ended in Dec. 2023 was R$ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-218 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Marisa Lojas's Operating Income for the three months ended in Dec. 2023 was R$ 123 Mil. Marisa Lojas's Interest Expense for the three months ended in Dec. 2023 was R$ -38 Mil. Marisa Lojas's Interest Coverage for the quarter that ended in Dec. 2023 was 3.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Marisa Lojas Interest Expense Historical Data

The historical data trend for Marisa Lojas's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marisa Lojas Interest Expense Chart

Marisa Lojas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-96.81

-120.20

-189.57

-148.34

-182.50

Marisa Lojas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															5.99	-53.91	-73.03	-52.79	-38.47

Marisa Lojas Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-218 Mil.

Marisa Lojas (BSP:AMAR3) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Marisa Lojas's Interest Expense for the three months ended in Dec. 2023 was R$-38 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$123 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$468 Mil.

Marisa Lojas's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	122.9	/	-38.472
	=	3.19

The higher the ratio, the stronger the company's financial strength is.

Marisa Lojas (BSP:AMAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marisa Lojas SA (BSP:AMAR3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050

Website

https://www.marisa.com.br

Marisa Lojas SA is a retail stores operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.

Marisa Lojas (BSP:AMAR3) Headlines

No Headlines